Coca-Cola Europacific Partners PLC
CCEP
$93.23
$0.981.06%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/27/2025 | 03/27/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.18% | 17.47% | -4.33% | -11.18% | -15.00% |
| Total Depreciation and Amortization | 5.44% | -3.48% | -0.06% | -0.43% | 2.17% |
| Total Amortization of Deferred Charges | 9.77% | 1,369.39% | 20,713.13% | 20,713.13% | 20,713.13% |
| Total Other Non-Cash Items | -33.53% | 27.25% | 166.47% | 187.11% | 228.60% |
| Change in Net Operating Assets | -143.17% | -152.52% | -2,351.69% | 41.51% | 43.22% |
| Cash from Operations | 1.75% | 5.61% | 11.96% | 9.43% | 9.16% |
| Capital Expenditure | 0.80% | 4.16% | 6.37% | -3.39% | -17.75% |
| Sale of Property, Plant, and Equipment | 1,086.12% | 117.46% | -37.91% | -63.26% | -85.15% |
| Cash Acquisitions | -- | 100.13% | 100.26% | 1.44% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.92% | -136.46% | -154.09% | -60.61% | 193.94% |
| Cash from Investing | 67.42% | 56.11% | 42.64% | -9.51% | -109.06% |
| Total Debt Issued | 31.65% | -26.40% | -61.52% | -30.13% | 45.24% |
| Total Debt Repaid | -45.60% | 18.72% | 68.27% | 37.43% | -4.36% |
| Issuance of Common Stock | -96.77% | -59.26% | -8.70% | -21.21% | -27.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.00% | -6.24% | -7.01% | -6.48% | -8.25% |
| Other Financing Activities | -198.85% | -184.91% | -174.79% | 84.00% | 163.75% |
| Cash from Financing | -218.47% | -189.89% | -152.94% | -2.29% | 46.52% |
| Foreign Exchange rate Adjustments | -702.84% | -470.26% | -351.88% | -559.69% | 186.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -586.75% | -165.08% | 9.00% | 37.84% | 338.56% |